Property, Plant & Equipment
2,571,806 GBP2024-08-31
2,646,893 GBP2023-08-31
Debtors
86,727 GBP2024-08-31
14,978 GBP2023-08-31
Cash at bank and in hand
198,227 GBP2024-08-31
19,466 GBP2023-08-31
Current Assets
284,954 GBP2024-08-31
34,444 GBP2023-08-31
Net Current Assets/Liabilities
22,199 GBP2024-08-31
-310,672 GBP2023-08-31
Total Assets Less Current Liabilities
2,594,005 GBP2024-08-31
2,336,221 GBP2023-08-31
Creditors
Amounts falling due after one year
-326,979 GBP2024-08-31
-21,543 GBP2023-08-31
Net Assets/Liabilities
1,152,955 GBP2024-08-31
1,168,348 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
1,152,755 GBP2024-08-31
1,168,148 GBP2023-08-31
Equity
1,152,955 GBP2024-08-31
1,168,348 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,690 GBP2024-08-31
197,690 GBP2023-08-31
Plant and equipment
20,470 GBP2024-08-31
20,470 GBP2023-08-31
Vehicles
3,498,392 GBP2024-08-31
3,498,392 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,716,552 GBP2024-08-31
3,716,552 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,757 GBP2024-08-31
9,639 GBP2023-08-31
Vehicles
1,129,989 GBP2024-08-31
1,060,020 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,746 GBP2024-08-31
1,069,659 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,118 GBP2023-09-01 ~ 2024-08-31
Vehicles
69,969 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,087 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
197,690 GBP2024-08-31
197,690 GBP2023-08-31
Plant and equipment
5,713 GBP2024-08-31
10,831 GBP2023-08-31
Vehicles
2,368,403 GBP2024-08-31
2,438,372 GBP2023-08-31
Trade Debtors/Trade Receivables
9,586 GBP2024-08-31
5,404 GBP2023-08-31
Other Debtors
77,141 GBP2024-08-31
9,574 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
42,387 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,625 GBP2024-08-31
11,296 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,817 GBP2024-08-31
7,616 GBP2023-08-31
Other Creditors
Amounts falling due within one year
200,926 GBP2024-08-31
315,557 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
326,979 GBP2024-08-31
21,543 GBP2023-08-31